Company data from Slovak public registers

Andromia Insight
Active

Trade INTERIER, s.r.o.

Company financial profile・Company ID 44834632・Pod Rovnicami 21, 84105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

78 K €

+100 %
Company ID
44834632
Tax ID
2022900583
VAT ID
SK2022900583, under §4, registered since Sunday, November 1, 2009
Registered office
Trade INTERIER, s.r.o.Pod Rovnicami 21 84105 Bratislava
Established
Friday, October 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60799/B

Profit 2025

5,131 €

+263 %

Assets

13 K €

−46 %

Equity

9,688 €

+113 %

Debt ratio

25.1 %

−56 pp

Gross margin

12.3 %

+20 pp
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Andromia score

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Profit

+263 %
−4,380 €−7,285 €1,220 €−2,141 €3,745 €3,162 €4,749 €908 €3,296 €−559 €−3,149 €5,131 €201420152016201720182019202020212022202320242025

Revenue

+100 %
26 K €12 K €27 K €35 K €42 K €48 K €34 K €77 K €35 K €51 K €39 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+15 pp

Profit / revenue

ROA

39.7 %

+53 pp

Return on assets

ROE

53.0 %

+122 pp

Return on equity

Current ratio

3.99

+174 %

Current assets / current liabilities

Earnings before tax

6,091 €

+317 %

Profit + income tax

Effective tax

15.8 %

+28 pp

Income tax / earnings before tax

Net working capital

9,688 €

+28 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201412 K €201527 K €201635 K €201742 K €201848 K €201934 K €202077 K €202135 K €202251 K €202339 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €51 K €39 K €78 K €
Value added4,127 €2,957 €−2,809 €9,642 €
Operating revenue35 K €51 K €39 K €78 K €
Profit after tax3,296 €−559 €−3,149 €5,131 €
Income tax582 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,688 €
  • Liabilities3,242 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €24 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €36 K €24 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €28 K €20 K €13 K €
Financial accounts15 K €8,326 €4,391 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €24 K €13 K €
Equity8,264 €7,705 €4,557 €9,688 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−532 €2,764 €2,206 €−943 €
Profit/loss for the accounting period after tax3,296 €−559 €−3,149 €5,131 €
Liabilities21 K €28 K €19 K €3,242 €
Non-current liabilities3,000 €3,000 €3,000 €0 €
Current liabilities18 K €25 K €16 K €3,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €164 €370 €838 €242 €582 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,566.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.75 €Yes

Business activities

12 registered activities

  • brúsenie drevených podlahových krytín,Valid from Friday, October 9, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 9, 2009
  • dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Friday, October 9, 2009
  • kladenie dlážkových krytín suchou cestou a lepením,Valid from Friday, October 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 9, 2009
  • montáž vzduchotechnických a klimatizačných zariadení,Valid from Friday, October 9, 2009
  • nákup a predaj parkiet,Valid from Friday, October 9, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 9, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 9, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Školník
    Konateľfrom Friday, October 9, 2009

    Address Pod Rovnicami 21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Juraj Školník
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009

    Address Pod Rovnicami 21, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60799/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2009 a dodatkom č. 1 k zakladateľskej listine zo dňa06.10.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Trade INTERIER, s.r.o.

Registered office

Trade INTERIER, s.r.o.

Pod Rovnicami 21, 84105 Bratislava

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